Mammoth Energy Services Inc (TUSK) — Capital Reinvestment Ratio

Latest as of September 2025: 23.70x

Mammoth Energy Services Inc (TUSK) has a Capital Reinvestment Ratio of 23.70x as of September 2025, meaning it reinvests 24% of its operating cash flow ($730.00K) in capital expenditures ($17.30 Million). See how much free cash does Mammoth Energy Services Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

23.70x
Capex / Operating Cash Flow

Operating Cash Flow

$730.00K
USD

Capital Expenditures

$17.30 Million
USD

Data as of

Sep 2025
Most recent filing

Mammoth Energy Services Inc Capital Reinvestment Ratio (2012–2024)

This chart tracks Mammoth Energy Services Inc's Capital Reinvestment Ratio across 11 annual periods.

Annual Capital Reinvestment Ratio for Mammoth Energy Services Inc (2012–2024)

Year-by-year Capital Reinvestment Ratio for Mammoth Energy Services Inc from 2012 to 2024. For live market cap and broader valuation context, see Mammoth Energy Services Inc market cap and net worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.09x $180.72 Million $17.07 Million ▼ -84.7%
2023 0.62x $31.39 Million $19.39 Million ▼ -25.9%
2022 0.83x $15.27 Million $12.74 Million ▼ -15.0%
2020 0.98x $6.97 Million $6.84 Million ▲ +97.7%
2018 0.50x $386.67 Million $191.94 Million ▼ -78.6%
2017 2.32x $57.62 Million $133.85 Million ▲ +476.8%
2016 0.40x $28.10 Million $11.32 Million ▲ +4.9%
2015 0.38x $68.39 Million $26.25 Million ▼ -97.2%
2014 13.54x $8.25 Million $111.69 Million ▼ -11.9%
2013 15.37x $4.16 Million $63.96 Million ▲ +2.9%
2012 14.94x $4.79 Million $71.58 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow